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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $182.140 0.39 (0.21%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$490 DISTRIBUTION DATES 22 Jun 2021 6:25PM $153.450 $182.140 risen by 18.70%
$490 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $182.140 risen by 19.76%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $182.140 risen by 20.69%
$490 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $182.140 risen by 20.90%
$490 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $182.140 risen by 21.96%
$490 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $182.140 risen by 19.58%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $182.140 risen by 21.35%
$490 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $182.140 risen by 21.75%
$490 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $182.140 risen by 23.52%
$490 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $182.140 risen by 28.49%
$490 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $182.140 risen by 29.28%
$490 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $182.140 risen by 33.19%
$490 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $182.140 risen by 32.95%
$490 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $182.140 risen by 34.07%
$490 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $182.140 risen by 36.44%
$490 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $182.140 risen by 37.96%
$490 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $182.140 risen by 38.11%
$490 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $182.140 risen by 51.53%
$490 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $182.140 risen by 48.02%
$490 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $182.140 risen by 49.08%
$490 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $182.140 risen by 38.09%
$490 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $182.140 risen by 40.71%
$490 Change of Address 21 Aug 2020 4:22PM $126.930 $182.140 risen by 43.50%
$490 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $182.140 risen by 47.45%
$490 Components of Distributions 6 Jul 2020 9:23AM $118.500 $182.140 risen by 53.70%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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